Federal Realty Investment Trust (FRT-PC) Free Cash Flow (2009 - 2025)
Federal Realty Investment Trust recorded quarterly Free Cash Flow of -$190.0 million in Q4 2025, down 43.78% quarter-over-quarter from -$132.2 million in Q3 2025, and down 258.91% year-over-year from $119.6 million in Q4 2024.
Federal Realty Investment Trust's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$190.0 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 258.91% year-over-year to -$190.0 million; the TTM figure through Dec 2025 stood at -$112.9 million (down 137.55% YoY), while the FY2025 annual figure was -$112.9 million, down 137.55% from the prior year.
- Free Cash Flow came in at -$190.0 million for Q4 2025 at Federal Realty Investment Trust, down from -$132.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $150.9 million in Q3 2023 to a low of -$194.8 million in Q2 2021.
- A 5-year average of $43.3 million and a median of $101.0 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 422.84% in 2021 and soared 441.31% in 2025, its largest moves.
- Federal Realty Investment Trust's Free Cash Flow stood at $105.3 million in 2021, then fell by 6.02% to $99.0 million in 2022, then rose by 12.71% to $111.6 million in 2023, then grew by 7.21% to $119.6 million in 2024, then slumped by 258.91% to -$190.0 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$190.0 million, -$132.2 million, and $150.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -190.05 Mn |
| Dec 31, 2025 | -190.05 Mn |
| Sep 30, 2025 | -132.17 Mn |
| Sep 30, 2025 | -132.17 Mn |
| Jun 30, 2025 | 150.69 Mn |
| Jun 30, 2025 | 150.69 Mn |
| Mar 31, 2025 | 58.63 Mn |
| Mar 31, 2025 | 58.63 Mn |
| Dec 31, 2024 | 119.60 Mn |
| Dec 31, 2024 | 119.60 Mn |
| Sep 30, 2024 | 84.03 Mn |
| Sep 30, 2024 | 84.03 Mn |
| Jun 30, 2024 | -44.15 Mn |
| Jun 30, 2024 | -44.15 Mn |
| Mar 31, 2024 | 141.16 Mn |
| Mar 31, 2024 | 141.16 Mn |
| Dec 31, 2023 | 111.56 Mn |
| Dec 31, 2023 | 111.56 Mn |
| Sep 30, 2023 | 150.94 Mn |
| Sep 30, 2023 | 150.94 Mn |
| Jun 30, 2023 | 125.04 Mn |
| Jun 30, 2023 | 125.04 Mn |
| Mar 31, 2023 | 107.67 Mn |
| Mar 31, 2023 | 107.67 Mn |
| Dec 31, 2022 | 98.97 Mn |
| Dec 31, 2022 | 98.97 Mn |
| Sep 30, 2022 | -181.20 Mn |
| Sep 30, 2022 | -181.20 Mn |
| Jun 30, 2022 | 57.43 Mn |
| Jun 30, 2022 | 57.43 Mn |
| Mar 31, 2022 | 103.07 Mn |
| Mar 31, 2022 | 103.07 Mn |
| Dec 31, 2021 | 105.32 Mn |
| Dec 31, 2021 | 105.32 Mn |
| Sep 30, 2021 | 84.94 Mn |
| Sep 30, 2021 | 84.94 Mn |
| Jun 30, 2021 | -194.78 Mn |
| Jun 30, 2021 | -194.78 Mn |
| Mar 31, 2021 | 109.41 Mn |
| Mar 31, 2021 | 109.41 Mn |
| Dec 31, 2020 | 101.51 Mn |
| Dec 31, 2020 | 101.51 Mn |
| Sep 30, 2020 | 86.86 Mn |
| Sep 30, 2020 | 86.86 Mn |
| Jun 30, 2020 | 60.33 Mn |
| Jun 30, 2020 | 60.33 Mn |
| Mar 31, 2020 | 111.64 Mn |
| Mar 31, 2020 | 111.64 Mn |
| Dec 31, 2019 | -41.78 Mn |
| Dec 31, 2019 | -41.78 Mn |
| Sep 30, 2019 | 82.07 Mn |
| Sep 30, 2019 | 82.07 Mn |
| Jun 30, 2019 | 137.37 Mn |
| Jun 30, 2019 | 137.37 Mn |
| Mar 31, 2019 | 79.74 Mn |
| Mar 31, 2019 | 79.74 Mn |
| Dec 31, 2018 | 142.09 Mn |
| Dec 31, 2018 | 142.09 Mn |
| Sep 30, 2018 | 99.72 Mn |
| Sep 30, 2018 | 99.72 Mn |
| Jun 30, 2018 | 157.39 Mn |
| Jun 30, 2018 | 157.39 Mn |
| Mar 31, 2018 | 103.99 Mn |
| Mar 31, 2018 | 103.99 Mn |
| Dec 31, 2017 | 95.28 Mn |
| Dec 31, 2017 | 95.28 Mn |
| Sep 30, 2017 | 213.00 Mn |
| Sep 30, 2017 | 213.00 Mn |
| Jun 30, 2017 | 90.88 Mn |
| Jun 30, 2017 | 90.88 Mn |
| Mar 31, 2017 | -17.29 Mn |
| Mar 31, 2017 | -17.29 Mn |
| Dec 31, 2016 | 117.03 Mn |
| Dec 31, 2016 | 117.03 Mn |
| Sep 30, 2016 | 73.07 Mn |
| Sep 30, 2016 | 73.07 Mn |
| Jun 30, 2016 | 204.91 Mn |
| Jun 30, 2016 | 204.91 Mn |
| Mar 31, 2016 | -24.90 Mn |
| Mar 31, 2016 | -24.90 Mn |
| Dec 31, 2015 | 74.71 Mn |
| Dec 31, 2015 | 74.71 Mn |
| Sep 30, 2015 | -12.88 Mn |
| Sep 30, 2015 | -12.88 Mn |
| Jun 30, 2015 | 81.38 Mn |
| Jun 30, 2015 | 81.38 Mn |
| Mar 31, 2015 | 71.52 Mn |
| Mar 31, 2015 | 71.52 Mn |
| Dec 31, 2014 | 128.51 Mn |
| Dec 31, 2014 | 128.51 Mn |
| Sep 30, 2014 | 40.75 Mn |
| Sep 30, 2014 | 40.75 Mn |
| Jun 30, 2014 | 88.86 Mn |
| Jun 30, 2014 | 88.86 Mn |
| Mar 31, 2014 | 78.85 Mn |
| Mar 31, 2014 | 78.85 Mn |
| Dec 31, 2013 | 47.70 Mn |
| Dec 31, 2013 | 47.70 Mn |
| Sep 30, 2013 | 52.84 Mn |
| Sep 30, 2013 | 52.84 Mn |
| Jun 30, 2013 | 68.45 Mn |
| Jun 30, 2013 | 68.45 Mn |
| Mar 31, 2013 | 58.23 Mn |
| Mar 31, 2013 | 58.23 Mn |
| Dec 31, 2012 | 40.31 Mn |
| Dec 31, 2012 | 40.31 Mn |
| Sep 30, 2012 | 45.85 Mn |
| Sep 30, 2012 | 45.85 Mn |
| Jun 30, 2012 | 73.11 Mn |
| Jun 30, 2012 | 73.11 Mn |
| Mar 31, 2012 | 56.50 Mn |
| Mar 31, 2012 | 56.50 Mn |
| Dec 31, 2011 | 53.54 Mn |
| Dec 31, 2011 | 53.54 Mn |
| Sep 30, 2011 | 41.13 Mn |
| Sep 30, 2011 | 41.13 Mn |
| Jun 30, 2011 | 72.70 Mn |
| Jun 30, 2011 | 72.70 Mn |
| Mar 31, 2011 | 26.80 Mn |
| Mar 31, 2011 | 26.80 Mn |
| Dec 31, 2010 | 60.24 Mn |
| Dec 31, 2010 | 60.24 Mn |
| Sep 30, 2010 | 38.32 Mn |
| Sep 30, 2010 | 38.32 Mn |
| Jun 30, 2010 | 67.49 Mn |
| Jun 30, 2010 | 67.49 Mn |
| Mar 31, 2010 | 52.01 Mn |
| Mar 31, 2010 | 52.01 Mn |
| Dec 31, 2009 | 68.66 Mn |
| Dec 31, 2009 | 68.66 Mn |
| Sep 30, 2009 | 41.66 Mn |
| Sep 30, 2009 | 41.66 Mn |